Property, Plant & Equipment
3,310 GBP2021-07-31
4,137 GBP2020-07-31
Total Inventories
49,724 GBP2021-07-31
54,850 GBP2020-07-31
Debtors
-280 GBP2021-07-31
280 GBP2020-07-31
Cash at bank and in hand
6,392 GBP2021-07-31
46,112 GBP2020-07-31
Current Assets
55,836 GBP2021-07-31
101,242 GBP2020-07-31
Net Current Assets/Liabilities
-39,031 GBP2021-07-31
-3,521 GBP2020-07-31
Total Assets Less Current Liabilities
-35,721 GBP2021-07-31
616 GBP2020-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2021-07-31
Net Assets/Liabilities
-55,721 GBP2021-07-31
616 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
-55,722 GBP2021-07-31
615 GBP2020-07-31
Equity
-55,721 GBP2021-07-31
616 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,171 GBP2021-07-31
4,171 GBP2020-07-31
Computers
1,000 GBP2021-07-31
1,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
5,171 GBP2021-07-31
5,171 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,501 GBP2021-07-31
834 GBP2020-07-31
Computers
360 GBP2021-07-31
200 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,861 GBP2021-07-31
1,034 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
667 GBP2020-08-01 ~ 2021-07-31
Computers
160 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
827 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Furniture and fittings
2,670 GBP2021-07-31
3,337 GBP2020-07-31
Computers
640 GBP2021-07-31
800 GBP2020-07-31
Other Debtors
Amounts falling due within one year
-280 GBP2021-07-31
280 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,866 GBP2021-07-31
50,000 GBP2020-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,094 GBP2021-07-31
-8,827 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,343 GBP2021-07-31
20,036 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,218 GBP2021-07-31
1,546 GBP2020-07-31
Other Creditors
Amounts falling due within one year
3,401 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
34,945 GBP2021-07-31
42,008 GBP2020-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2021-07-31
Average Number of Employees
22020-08-01 ~ 2021-07-31
22019-07-02 ~ 2020-07-31